| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.450 | 138.900 | 0 | |||||
| 08/04/2026 | 0.445 | 138.600 | 0 | |||||
| 02/04/2026 | 0.365 | 130.000 | 4,000 | 4,000 | 0.350 | |||
| 01/04/2026 | 0.370 | 130.300 | 20,000 | 20,000 | 0.370 | |||
| 31/03/2026 | 0.320 | 125.800 | 228,000 | 228,000 | 0.320 | |||
| 30/03/2026 | 0.305 | 123.600 | 540,000 | 156,000 | 0.305 | 384,000 | 0.295 | |
| 27/03/2026 | 0.325 | 124.800 | 100,000 | 100,000 | 0.325 | |||
| 26/03/2026 | 0.315 | 124.800 | 0 | |||||
| 25/03/2026 | 0.315 | 125.000 | 0 | |||||
| 24/03/2026 | 0.305 | 123.600 | 0 | |||||
| 23/03/2026 | 0.265 | 118.900 | 12,000 | 12,000 | 0.265 | |||
| 20/03/2026 | 0.305 | 124.500 | 4,000 | 4,000 | 0.305 | |||
| 19/03/2026 | 0.310 | 124.000 | 100,000 | 100,000 | 0.310 | |||
| 18/03/2026 | 0.345 | 127.900 | 756,000 | 756,000 | 0.341 | |||
| 17/03/2026 | 0.320 | 124.800 | 100,000 | |||||
| 16/03/2026 | 0.315 | 124.300 | 164,000 | 164,000 | 0.320 | |||
| 13/03/2026 | 0.300 | 122.500 | 952,000 | 952,000 | 0.304 | |||
| 12/03/2026 | 0.360 | 128.900 | 0 | |||||
| 11/03/2026 | 0.370 | 129.478 | 168,000 | 168,000 | 0.375 | |||
| 10/03/2026 | 0.375 | 132.378 | 192,000 | 192,000 | 0.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |